INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,643 Value ($000) $1,832 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 175,855 Value ($000) $3,209 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 175,328 Value ($000) $3,522 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 149,656 Value ($000) $2,713 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 90,746 Value ($000) $1,574 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 54,099 Value ($000) $1,045 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 23,522 Value ($000) $386 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 22,212 Value ($000) $339 Avg Close $15.71 Range $14.48 - $16.86
Q3 2023
Shares 38,481 Value ($000) $500 Avg Close $12.98 Range $12.33 - $13.89
Q3 2022
Shares 21,875 Value ($000) $254 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 14,589 Value ($000) $215 Avg Close $16.38 Range $14.06 - $20.71